Lai Group Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08455  2017-04-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-10 FUNDERSTONE SECURITIES LTD -0.26 26-02-09
2 26-02-06 PINESTONE SECURITIES LTD 0.41 26-02-03
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-02-05
4 26-01-30 USMART SECURITIES LTD -0.27 26-01-29
5 26-01-14 CMB WING LUNG BANK LTD 0.27 26-01-09
6 USMART SECURITIES LTD -0.42 25-12-29
7 26-01-09 PINESTONE SECURITIES LTD 0.36 26-01-07
8 25-12-11 CMB WING LUNG BANK LTD 0.37 25-12-10
9 USMART SECURITIES LTD -0.40 25-12-10
10 25-12-04 CMB WING LUNG BANK LTD 0.41 25-11-04
11 LONG BRIDGE HK LTD -0.39 25-08-28
12 25-11-25 FUTU SECURITIES INTERNATIONAL 0.33 25-11-21
13 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.67 21-08-18
14 25-09-12 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-11
15 CMB WING LUNG BANK LTD -0.30 25-09-11
16 25-08-28 LONG BRIDGE HK LTD 0.40 25-07-30
17 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-08-12
18 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-12
19 FULBRIGHT SECURITIES LTD -0.33 25-08-06
20 25-08-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 25-05-15
21 25-06-19 PINESTONE SECURITIES LTD 20.00
22 25-05-29 USMART SECURITIES LTD 0.39 25-05-28
23 LONG BRIDGE HK LTD -0.40 25-05-28
24 25-05-28 CMB WING LUNG BANK LTD -0.37 25-05-26
25 25-05-27 LONG BRIDGE HK LTD 0.27 25-05-09
26 25-04-25 CMB WING LUNG BANK LTD 0.26 25-04-15
27 SILVERBRICKS SECURITIES CO LTD -0.35 25-04-24
28 25-04-09 USMART SECURITIES LTD 2.13 25-03-21
29 25-04-02 SILVERBRICKS SECURITIES CO LTD -23.05 25-02-04
30 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-04
31 25-03-04 FULBRIGHT SECURITIES LTD 0.69 25-03-03
32 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-10-07
33 25-02-19 KGI ASIA LTD 0.31 25-02-14
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-02-18
35 SHANGHAI COMMERCIAL BANK LTD -0.28 25-02-17
36 25-02-04 SILVERBRICKS SECURITIES CO LTD 51.05
37 SUPREME CHINA SECURITIES LTD -51.05 24-07-31
38 24-01-23 FUNDERSTONE SECURITIES LTD 1.66 21-03-01
39 FUTU SECURITIES INTERNATIONAL -1.66 24-01-22
40 23-12-05 FUTU SECURITIES INTERNATIONAL 1.66 23-11-29
41 UOB KAY HIAN (HONG KONG) LTD -1.66 22-11-09
42 22-11-09 UOB KAY HIAN (HONG KONG) LTD 1.66 22-01-10
43 USMART SECURITIES LTD -1.66 22-10-17
44 22-10-17 USMART SECURITIES LTD 1.66 21-11-29
45 FUTU SECURITIES INTERNATIONAL -1.66 22-10-07
46 22-09-29 UBS SECURITIES HONG KONG LTD -0.57 22-06-30
47 22-08-17 OCBC BANK (HONG KONG) LTD 0.30 21-07-30
48 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-08-11
49 22-08-11 FUTU SECURITIES INTERNATIONAL -0.28 22-07-29
50 22-06-13 FUTU SECURITIES INTERNATIONAL 0.30 22-06-10
51 VALUABLE CAPITAL LTD -0.30 22-03-29
52 22-04-22 FUTU SECURITIES INTERNATIONAL 1.68 22-04-20
53 22-03-22 FUTU SECURITIES INTERNATIONAL -1.66 22-03-18
54 22-03-11 UBS SECURITIES HONG KONG LTD 0.31 22-03-10
55 22-03-10 FUTU SECURITIES INTERNATIONAL 1.66 22-03-07
56 EDDID SECURITIES AND FUTURES LTD -1.66 22-03-02
57 22-03-02 EDDID SECURITIES AND FUTURES LTD 1.66 21-11-26
58 FUTU SECURITIES INTERNATIONAL -2.02 22-03-01
59 22-01-26 FUTU SECURITIES INTERNATIONAL 1.09 22-01-24
60 PHILLIP SECURITIES (HONG KONG) LTD 0.55 22-01-14
61 FORTHRIGHT SECURITIES CO LTD -1.49 21-12-20
62 22-01-10 FUTU SECURITIES INTERNATIONAL -0.28 22-01-04
63 21-12-20 FORTHRIGHT SECURITIES CO LTD 0.40 21-12-17
64 21-12-17 FORTHRIGHT SECURITIES CO LTD 0.61 21-11-29
65 UOB KAY HIAN (HONG KONG) LTD -0.37 21-12-16
66 21-12-16 FUTU SECURITIES INTERNATIONAL 1.18 21-12-15
67 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-11-30
68 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 21-12-09
69 21-12-13 UOB KAY HIAN (HONG KONG) LTD 0.37 21-11-29
70 ORIENT SECURITIES (HONG KONG) LTD -0.37 21-10-19
71 21-12-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 21-12-08
72 21-12-02 FUTU SECURITIES INTERNATIONAL -0.63 21-12-01
73 21-11-29 FORTHRIGHT SECURITIES CO LTD 0.47 19-01-11
74 UOB KAY HIAN (HONG KONG) LTD 0.26 21-04-27
75 VALUABLE CAPITAL LTD -0.33 21-11-26
76 MIB SECURITIES (HONG KONG) LTD -0.73 21-11-26
77 21-11-26 FUTU SECURITIES INTERNATIONAL 1.13 21-11-24
78 MIB SECURITIES (HONG KONG) LTD -1.21 21-09-17
79 21-10-19 ORIENT SECURITIES (HONG KONG) LTD 0.37 17-12-18
80 FUTU SECURITIES INTERNATIONAL -0.37 21-10-15
81 21-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 21-07-27
82 FULBRIGHT SECURITIES LTD -0.27 21-08-25
83 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 21-08-24
84 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.94 21-04-21
85 KGI ASIA LTD -0.26 21-09-15
86 EMPEROR SECURITIES LTD -0.50 21-08-10
87 KEE CHEONG SECURITIES CO LTD -0.59 21-09-15
88 CAITONG INTERNATIONAL SECURITIES CO LTD -0.69 21-09-02
89 21-09-15 KEE CHEONG SECURITIES CO LTD -0.27 21-09-13
90 21-09-13 KEE CHEONG SECURITIES CO LTD 0.30 21-08-10
91 KGI ASIA LTD -0.31 21-09-01
92 21-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-09-01
93 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-24
94 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 21-07-27
95 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-13
96 21-08-20 FULBRIGHT SECURITIES LTD 0.42 21-08-06
97 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-13
98 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 21-08-10
99 21-08-13 WESTOCK SECURITIES INTERNATIONAL (HK) 0.75 21-07-21
100 CAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-08-10
101 21-08-10 CAITONG INTERNATIONAL SECURITIES CO LTD 1.50 21-07-27
102 KEE CHEONG SECURITIES CO LTD 0.56 21-07-21
103 EMPEROR SECURITIES LTD 0.50 21-07-27
104 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 21-07-27
105 HAFOO SECURITIES LTD -0.46 21-07-09
106 FUTU SECURITIES INTERNATIONAL -2.84 21-08-06
107 21-08-05 FUTU SECURITIES INTERNATIONAL 2.87 21-07-30
108 VICTORY SECURITIES CO LTD -2.87 21-07-27
109 21-07-27 VICTORY SECURITIES CO LTD 2.87 21-05-28
110 EMPEROR SECURITIES LTD -0.50 21-06-08
111 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 21-06-04
112 IMPERIUM INTERNATIONAL SECURITIES LTD -0.59 21-07-19
113 CAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-21
114 21-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-06-22
115 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 21-06-04
116 21-07-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.59 21-01-11
117 21-07-07 KEE CHEONG SECURITIES CO LTD -0.27 21-06-04
118 21-06-17 GLORY SUN SECURITIES LTD 0.30 21-06-04
119 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-06-11
120 21-06-08 EMPEROR SECURITIES LTD 0.50 21-04-28
121 FULBRIGHT SECURITIES LTD 0.50 21-06-07
122 CAITONG INTERNATIONAL SECURITIES CO LTD -1.05 21-06-04
123 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 1.80 21-06-02
124 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 19-02-26
125 KEE CHEONG SECURITIES CO LTD 0.37 21-06-02
126 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 21-06-02
127 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-06-03
128 FUTU SECURITIES INTERNATIONAL 0.27 21-06-03
129 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
130 FUBON SECURITIES (HONG KONG) LTD -0.36 21-06-03
131 CATHAY SECURITIES (HONG KONG) LTD -0.47 21-06-03
132 SDIC SECURITIES (HONG KONG) LTD -0.49 21-06-03
133 MASTERLINK SECURITIES (HONG KONG) -0.63 21-06-03
134 SINOPAC SECURITIES (ASIA) LTD -0.97 21-06-03
135 YUANTA SECURITIES (HONG KONG) CO LTD -1.19 21-06-03
136 21-06-03 MASTERLINK SECURITIES (HONG KONG) 0.48 21-06-02
137 SINOPAC SECURITIES (ASIA) LTD 0.29 21-06-02
138 KGI ASIA LTD -0.27 21-06-02
139 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-06-02
140 21-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.54 21-05-26
141 SINOPAC SECURITIES (ASIA) LTD 0.70 21-04-23
142 SDIC SECURITIES (HONG KONG) LTD 0.69 21-05-18
143 FUBON SECURITIES (HONG KONG) LTD 0.61 21-04-29
144 VALUABLE CAPITAL LTD 0.58 21-05-28
145 KGI ASIA LTD 0.44 21-05-28
146 CATHAY SECURITIES (HONG KONG) LTD 0.36 21-04-23
147 FULBRIGHT SECURITIES LTD -0.35 21-05-28
148 FUTU SECURITIES INTERNATIONAL -0.63 21-06-01
149 CEPA ALLIANCE SECURITIES LTD -0.92 21-05-04
150 REALORD ASIA PACIFIC SECURITIES LTD -2.50 21-05-25
151 21-05-31 FUTU SECURITIES INTERNATIONAL 1.25 21-05-28
152 21-05-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.56 21-04-23
153 FULBRIGHT SECURITIES LTD 0.45 21-04-23
154 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-05-24
155 KEE CHEONG SECURITIES CO LTD 0.34 17-04-19
156 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 21-01-18
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 21-05-13
158 VICTORY SECURITIES CO LTD -1.14 21-04-23
159 21-05-25 REALORD ASIA PACIFIC SECURITIES LTD 2.50 21-03-24
160 HAFOO SECURITIES LTD -2.63 21-05-24
161 21-05-24 HAFOO SECURITIES LTD 1.78 21-04-23
162 DT SECURITIES & FUTURES CO. LTD -0.26 21-04-23
163 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-04-23
164 VALUABLE CAPITAL LTD -0.37 21-05-12
165 21-05-20 FUTU SECURITIES INTERNATIONAL 0.40 21-05-18
166 21-04-27 BLUESTONE SECURITIES (HK) CO LTD 0.50 21-04-22
167 BANK OF CHINA (HONG KONG) LTD 0.32 21-04-26
168 CITIBANK N.A. -0.40 21-04-26
169 CHUENMAN SECURITIES LTD -0.68 21-04-23
170 FUTU SECURITIES INTERNATIONAL -0.79 21-04-26
171 21-04-23 HAFOO SECURITIES LTD 1.38 21-04-22
172 VICTORY SECURITIES CO LTD 1.14 21-04-21
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 18-02-06
174 CHUENMAN SECURITIES LTD 0.68
175 CITIBANK N.A. 0.37 21-04-22
176 DT SECURITIES & FUTURES CO. LTD 0.26
177 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-04-21
178 HUA NAN SECURITIES (HK) LTD -0.25 21-04-22
179 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-22
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-22
181 VALUABLE CAPITAL LTD -0.45 21-04-22
182 BANK OF CHINA (HONG KONG) LTD -0.56 21-04-22
183 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-04-22
184 THE HONGKONG AND SHANGHAI BANKING -0.66 21-04-22
185 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.71 21-04-21
186 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-21
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-21
188 VALUABLE CAPITAL LTD 0.26 21-04-21
189 BLUESTONE SECURITIES (HK) CO LTD -0.27 21-04-20
190 SDIC SECURITIES (HONG KONG) LTD -0.29 21-04-21
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-04-21
192 FUTU SECURITIES INTERNATIONAL -0.49 21-04-21
193 SINOPAC SECURITIES (ASIA) LTD -0.54 21-04-21
194 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.36 21-04-21
195 21-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 21-04-20
196 SINOPAC SECURITIES (ASIA) LTD 0.65 21-04-20
197 FUTU SECURITIES INTERNATIONAL 0.51 21-04-20
198 SDIC SECURITIES (HONG KONG) LTD 0.45 21-04-20
199 MASTERLINK SECURITIES (HONG KONG) 0.31 21-04-20
200 VALUABLE CAPITAL LTD 0.25 21-04-20
201 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-04-19
202 HAFOO SECURITIES LTD -1.57 21-04-20
203 VICTORY SECURITIES CO LTD -1.61 21-04-20
204 21-04-20 HAFOO SECURITIES LTD 1.57 21-04-16
205 VICTORY SECURITIES CO LTD 0.71 21-04-19
206 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-04-19
207 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-19
208 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-19
209 VALUABLE CAPITAL LTD -0.35 21-04-19
210 SINOPAC SECURITIES (ASIA) LTD -0.55 21-04-19
211 FUTU SECURITIES INTERNATIONAL -0.83 21-04-19
212 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 21-04-19
213 21-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 21-02-10
214 VALUABLE CAPITAL LTD 0.71 21-04-16
215 SINOPAC SECURITIES (ASIA) LTD 0.57 21-03-11
216 KGI ASIA LTD 0.39 21-02-23
217 FUBON SECURITIES (HONG KONG) LTD 0.31 20-11-18
218 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-16
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.62 21-02-22
220 21-04-16 VICTORY SECURITIES CO LTD 0.65 21-04-07
221 HAFOO SECURITIES LTD -0.57 21-04-07
222 21-04-12 FUTU SECURITIES INTERNATIONAL -0.37 21-04-08
223 21-04-07 HAFOO SECURITIES LTD 0.25 21-03-26
224 21-03-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.19 21-03-16
225 21-03-22 SUPREME CHINA SECURITIES LTD 50.00 20-12-08
226 21-03-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.04 21-02-25
227 21-02-23 CEPA ALLIANCE SECURITIES LTD 0.27 21-02-10
228 21-02-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.41 21-02-04
229 21-02-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.45 21-02-02
230 FUTU SECURITIES INTERNATIONAL 0.27 21-02-05
231 21-02-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.43 21-01-21
232 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.36 20-02-11
233 BOCI SECURITIES LTD -0.30 21-01-29
234 21-01-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.88
235 21-01-19 CEPA ALLIANCE SECURITIES LTD 0.34 21-01-15
236 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-15
237 21-01-15 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-01-05
238 21-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-01-06
239 21-01-08 CEPA ALLIANCE SECURITIES LTD -0.33 21-01-07
240 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.40 21-01-07
241 QUASAR SECURITIES CO., LTD -0.84 21-01-07
242 21-01-07 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.40
243 GLORY SUN SECURITIES LTD -0.40 21-01-06
244 QUASAR SECURITIES CO., LTD -0.75 20-12-21
245 CEPA ALLIANCE SECURITIES LTD -1.82 21-01-06
246 21-01-06 CEPA ALLIANCE SECURITIES LTD 1.32 21-01-05
247 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-12-21
248 GLORY SUN SECURITIES LTD -0.86 20-12-21
249 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 20-12-21
250 21-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.23 20-06-02
251 CEPA ALLIANCE SECURITIES LTD -0.26 21-01-04
252 GARY CHENG SECURITIES LTD -0.63 20-12-21
253 GRANSING SECURITIES CO., LIMITED -0.69 20-12-21
254 REALORD ASIA PACIFIC SECURITIES LTD -0.84 20-12-29
255 FULBRIGHT SECURITIES LTD -1.17 20-12-30
256 UOB KAY HIAN (HONG KONG) LTD -3.58 20-12-21
257 21-01-04 CEPA ALLIANCE SECURITIES LTD 0.30 20-12-30
258 TIANDA SECURITIES LTD -0.30 20-12-29
259 20-12-29 TIANDA SECURITIES LTD 0.30 20-08-31
260 REALORD ASIA PACIFIC SECURITIES LTD -0.25 20-12-21
261 FULBRIGHT SECURITIES LTD -0.30 20-12-21
262 20-12-21 FULBRIGHT SECURITIES LTD 1.51 20-11-26
263 UOB KAY HIAN (HONG KONG) LTD 1.25 20-12-15
264 GRANSING SECURITIES CO., LIMITED 0.69 17-12-15
265 GARY CHENG SECURITIES LTD 0.63
266 CEPA ALLIANCE SECURITIES LTD 0.60 20-12-18
267 GLORY SUN SECURITIES LTD 0.50 20-12-15
268 QUASAR SECURITIES CO., LTD 0.50 20-12-15
269 REALORD ASIA PACIFIC SECURITIES LTD 0.25 20-12-15
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 20-12-16
271 IMPERIUM INTERNATIONAL SECURITIES LTD -1.07 20-12-15
272 KINGSTON SECURITIES LTD -4.10 20-10-07
273 20-12-15 UOB KAY HIAN (HONG KONG) LTD 2.33 20-11-19
274 CHINA GALAXY INTERNATIONAL SECURITIES 1.95 20-12-07
275 REALORD ASIA PACIFIC SECURITIES LTD 1.45 20-11-12
276 QUASAR SECURITIES CO., LTD 1.10
277 IMPERIUM INTERNATIONAL SECURITIES LTD 1.07 20-11-12
278 GLORY SUN SECURITIES LTD 0.61 20-12-09
279 FUTU SECURITIES INTERNATIONAL 0.50 20-12-14
280 CEPA ALLIANCE SECURITIES LTD -0.53 20-12-10
281 SHANXI SECURITIES INTERNATIONAL LTD -0.77 20-12-03
282 M&F ASSET MANAGEMENT LTD -2.63 20-12-08
283 QUAM SECURITIES LTD -4.61 20-12-07
284 20-12-08 M&F ASSET MANAGEMENT LTD 0.39 20-12-07
285 SUPREME CHINA SECURITIES LTD -0.36 20-12-07
286 20-12-07 M&F ASSET MANAGEMENT LTD 0.78 20-11-24
287 HANG SENG SECURITIES LTD -0.61 20-11-24
288 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 20-11-24
289 20-12-03 SHANXI SECURITIES INTERNATIONAL LTD 0.77 20-06-04
290 CEPA ALLIANCE SECURITIES LTD -0.77 20-11-26
291 20-11-12 M&F ASSET MANAGEMENT LTD 1.09 20-11-11
292 ABCI SECURITIES CO LTD -0.33 20-11-10
293 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 20-10-20
294 20-11-10 ABCI SECURITIES CO LTD 0.33 20-11-05
295 QUAM SECURITIES LTD -0.33 20-11-05
296 ENLIGHTEN SECURITIES LTD -0.43 20-10-20
297 20-11-05 QUAM SECURITIES LTD 0.33 20-10-06
298 ABCI SECURITIES CO LTD -0.33 20-11-02
299 20-11-02 ABCI SECURITIES CO LTD 0.33 18-06-15
300 GET NICE SECURITIES LTD -0.33 20-09-21
301 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-24
302 ENLIGHTEN SECURITIES LTD -0.50 20-08-10
303 20-10-05 KINGSTON SECURITIES LTD 3.25 20-09-29
304 M&F ASSET MANAGEMENT LTD -3.24 20-09-29
305 20-09-29 M&F ASSET MANAGEMENT LTD 0.85 20-09-28
306 KINGSTON SECURITIES LTD -0.85 20-09-28
307 20-09-28 M&F ASSET MANAGEMENT LTD 2.50 20-06-09
308 KINGSTON SECURITIES LTD -2.50 20-09-02
309 20-09-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-09-18
310 20-09-21 GET NICE SECURITIES LTD 0.45 20-09-17
311 QUAM SECURITIES LTD -0.46 20-09-18
312 20-09-17 QUAM SECURITIES LTD 0.39 20-09-03
313 CEPA ALLIANCE SECURITIES LTD 0.33 20-09-01
314 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-14
315 GET NICE SECURITIES LTD -0.45 20-09-03
316 CHINA CONSTRUCTION BANK (ASIA) -0.64 20-08-10
317 20-09-03 GET NICE SECURITIES LTD 0.46 20-08-14
318 QUAM SECURITIES LTD -0.46 20-09-02
319 20-09-02 KINGSTON SECURITIES LTD 3.35 20-06-01
320 QUAM SECURITIES LTD -3.35 20-09-01
321 20-09-01 QUAM SECURITIES LTD 0.46 20-08-10
322 SINOMAX SECURITIES LTD -0.46 20-06-12
323 20-08-28 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
324 20-08-21 YUAN TONG GLOBAL SECURITIES LTD -0.31 20-08-19
325 20-08-19 YUAN TONG GLOBAL SECURITIES LTD 0.31 20-06-05
326 FULBRIGHT SECURITIES LTD -0.31 20-08-14
327 20-08-14 STOCKWELL SECURITIES LTD -0.25 20-08-12
328 20-08-12 BLUESTONE SECURITIES (HK) CO LTD 0.28 20-08-10
329 STOCKWELL SECURITIES LTD 0.25 20-08-10
330 FUTU SECURITIES INTERNATIONAL -0.29 20-08-10
331 FULBRIGHT SECURITIES LTD -0.32 20-08-10
332 20-08-10 ENLIGHTEN SECURITIES LTD -0.25 20-07-21
333 BLUESTONE SECURITIES (HK) CO LTD -0.27 20-08-07
334 20-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-07-23
335 20-07-24 BLUESTONE SECURITIES (HK) CO LTD 0.36 20-07-23
336 FUTU SECURITIES INTERNATIONAL -0.38 20-07-23
337 20-06-17 FUTU SECURITIES INTERNATIONAL 5.63 20-06-16
338 20-06-10 QUAM SECURITIES LTD -0.31 20-06-09
339 20-06-09 CEPA ALLIANCE SECURITIES LTD 0.60 20-06-08
340 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-06-08
341 M&F ASSET MANAGEMENT LTD -0.78 20-06-05
342 20-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 20-06-05
343 20-06-05 M&F ASSET MANAGEMENT LTD 0.78 19-03-29
344 ENLIGHTEN SECURITIES LTD 0.47 20-06-04
345 QUAM SECURITIES LTD -0.32 20-06-04
346 20-06-04 ENLIGHTEN SECURITIES LTD 0.62 20-06-03
347 20-06-02 QUAM SECURITIES LTD 1.15 20-02-18
348 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-06-01
349 HANG SENG SECURITIES LTD -1.19 20-06-01
350 SUPREME CHINA SECURITIES LTD -1.62 19-03-29
351 20-06-01 KINGSTON SECURITIES LTD -0.25 19-11-11
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-29
353 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-02
354 FUTU SECURITIES INTERNATIONAL -0.34 20-04-02
355 BLUESTONE SECURITIES (HK) CO LTD -0.91 20-04-02
356 20-01-21 QUAM SECURITIES LTD 6.36 19-11-08
357 19-12-06 BOCI SECURITIES LTD 0.70 19-10-31
358 CHINA INDUSTRIAL SECURITIES -0.70 19-05-23
359 19-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 19-01-22
360 CHINA INDUSTRIAL SECURITIES -0.58 19-04-29
361 19-03-29 SUPREME CHINA SECURITIES LTD 1.05 19-03-26
362 M&F ASSET MANAGEMENT LTD -1.05 17-12-06
363 19-02-26 SUNHIGH FINANCIAL HOLDINGS LTD -5.64 18-11-13
364 19-01-22 QUAM SECURITIES LTD 0.98 19-01-21
365 FUTU SECURITIES INTERNATIONAL -0.98 19-01-21
366 19-01-21 QUAM SECURITIES LTD 0.63 19-01-08
367 FUTU SECURITIES INTERNATIONAL -0.53 19-01-18
368 19-01-02 DONGXING SECURITIES (HONG KONG) CO LTD -1.25 18-10-30
369 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
370 WIN SECURITIES LTD -0.42 18-02-27
371 18-10-29 DEUTSCHE BANK AG 0.37 18-10-26
372 UOB KAY HIAN (HONG KONG) LTD -0.37 18-10-24
373 18-10-24 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-19
374 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 18-10-23
375 18-09-17 DEUTSCHE BANK AG 0.88 18-09-14
376 SUNHIGH FINANCIAL HOLDINGS LTD -0.88 18-09-14
377 18-09-10 DEUTSCHE BANK AG 0.46 18-09-07
378 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 18-09-07
379 18-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 8.44 18-08-07
380 KINGSTON SECURITIES LTD 0.35 18-08-08
381 DBS VICKERS (HONG KONG) LTD -0.38 18-06-04
382 18-08-07 SUNHIGH FINANCIAL HOLDINGS LTD -8.44 18-07-31
383 18-08-02 CHINA INDUSTRIAL SECURITIES 0.58 18-07-27
384 BANK OF CHINA (HONG KONG) LTD -0.57 18-08-01
385 18-07-31 SUNHIGH FINANCIAL HOLDINGS LTD 8.44
386 18-07-26 KINGSTON SECURITIES LTD 0.26 18-07-25
387 CHAOSHANG SECURITIES LTD -0.35 18-07-12
388 18-07-12 CHAOSHANG SECURITIES LTD 0.35 18-06-04
389 18-06-11 CHINA INDUSTRIAL SECURITIES 0.63 18-04-26
390 KINGSTON SECURITIES LTD -0.61 18-06-08
391 18-06-04 DBS VICKERS (HONG KONG) LTD 0.38 17-11-20
392 CHAOSHANG SECURITIES LTD -0.38 18-05-07
393 18-05-24 SUPREME CHINA SECURITIES LTD 0.59 18-05-08
394 KINGSTON SECURITIES LTD -0.57 18-05-18
395 18-05-11 HANG SENG SECURITIES LTD 1.26 18-05-10
396 DONGXING SECURITIES (HONG KONG) CO LTD 1.08 18-04-17
397 FUTU SECURITIES INTERNATIONAL -1.08 18-05-10
398 KINGSTON SECURITIES LTD -1.23 18-05-10
399 18-05-10 HANG SENG SECURITIES LTD 0.58 18-05-07
400 KINGSTON SECURITIES LTD -0.57 18-05-09
401 18-05-08 SUPREME CHINA SECURITIES LTD 0.55 18-05-07
402 KINGSTON SECURITIES LTD -0.54 18-05-07
403 18-05-07 SUPREME CHINA SECURITIES LTD 1.01 18-01-23
404 CHAOSHANG SECURITIES LTD 0.38 17-09-15
405 KINGSTON SECURITIES LTD -1.00 18-05-04
406 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.82 18-01-30
407 KINGSTON SECURITIES LTD -1.15 18-03-09
408 18-02-26 KINGSTON SECURITIES LTD -1.13 18-02-23
409 18-02-12 KINGSTON SECURITIES LTD -0.32 18-02-09
410 18-01-31 SINOMAX SECURITIES LTD 0.36 18-01-29
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-30
412 18-01-30 FUTU SECURITIES INTERNATIONAL 0.85 18-01-29
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-29
414 KINGSTON SECURITIES LTD -1.21 18-01-29
415 18-01-24 KINGSTON SECURITIES LTD 0.52 18-01-23
416 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-23
417 18-01-18 FUTU SECURITIES INTERNATIONAL 1.17 18-01-16
418 KINGSTON SECURITIES LTD -0.55 18-01-17
419 CHINA INDUSTRIAL SECURITIES -0.63 17-12-20
420 18-01-16 BLUESTONE SECURITIES (HK) CO LTD 0.71 18-01-15
421 KINGSTON SECURITIES LTD -0.74 18-01-15
422 18-01-15 BLUESTONE SECURITIES (HK) CO LTD 0.83 18-01-12
423 KINGSTON SECURITIES LTD -0.74 18-01-12
424 18-01-03 DONGXING SECURITIES (HONG KONG) CO LTD -18.89 17-12-05
425 17-12-19 BLUESTONE SECURITIES (HK) CO LTD 0.38 17-12-18
426 17-12-18 BLUESTONE SECURITIES (HK) CO LTD 0.89 17-12-15
427 FUTU SECURITIES INTERNATIONAL 0.66 17-12-15
428 KINGSTON SECURITIES LTD -1.07 17-12-15
429 17-12-14 FUTU SECURITIES INTERNATIONAL 0.35 17-12-13
430 17-12-06 M&F ASSET MANAGEMENT LTD -0.44 17-12-05
431 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD 23.73 17-04-20
432 M&F ASSET MANAGEMENT LTD -23.60 17-12-04
433 17-12-04 M&F ASSET MANAGEMENT LTD 0.31 17-11-27
434 KINGSTON SECURITIES LTD -0.31 17-11-30
435 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-30
436 17-11-30 NERICO BROTHERS LTD -0.88 17-04-18
437 17-11-27 M&F ASSET MANAGEMENT LTD 24.78
438 SUPREME CHINA SECURITIES LTD -24.78 17-11-16
439 17-11-24 KARFORD SECURITIES LTD -0.44 17-11-16
440 17-11-16 KINGSTON SECURITIES LTD 0.26 17-11-15
441 17-11-15 FUTU SECURITIES INTERNATIONAL -0.40 17-11-14
442 BANK OF CHINA (HONG KONG) LTD -0.66 17-11-14
443 17-11-14 KINGSTON SECURITIES LTD -0.37 17-11-13
444 GET NICE SECURITIES LTD -0.45 17-11-13
445 17-11-13 BOCI SECURITIES LTD 0.36 17-11-10
446 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-10
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-11-10
448 KINGSTON SECURITIES LTD -1.48 17-11-10
449 17-11-10 KINGSTON SECURITIES LTD 0.52 17-11-07
450 FORTUNE (HK) SECURITIES LTD -1.01 17-07-18
451 17-11-09 FUTU SECURITIES INTERNATIONAL 0.26 17-11-08
452 17-11-06 SUPREME CHINA SECURITIES LTD 0.63 17-10-30
453 KINGSTON SECURITIES LTD -0.63 17-11-02
454 17-10-30 KINGSTON SECURITIES LTD 0.70 17-10-27
455 SUPREME CHINA SECURITIES LTD -0.63 17-10-25
456 17-10-25 SUPREME CHINA SECURITIES LTD 12.50 17-10-24
457 17-10-24 SUPREME CHINA SECURITIES LTD 12.50 17-09-29
458 17-10-23 CHINA INDUSTRIAL SECURITIES 1.09 17-09-29
459 17-10-20 KINGSTON SECURITIES LTD 1.46 17-10-19
460 DBS VICKERS (HONG KONG) LTD -1.25 17-09-27
461 17-10-18 KINGSTON SECURITIES LTD 0.43 17-10-17
462 17-09-29 KINGSTON SECURITIES LTD 1.37 17-09-27
463 KGI ASIA LTD -0.45 17-09-28
464 CHINA INDUSTRIAL SECURITIES -0.47 17-09-22
465 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-27
466 17-09-27 KINGSTON SECURITIES LTD 0.33 17-09-12
467 17-09-11 NANYANG COMMERCIAL BANK LTD -0.37 17-09-08
468 17-08-22 KARFORD SECURITIES LTD 0.53
469 MAGE SECURITIES LTD -0.47 17-08-21
470 17-08-21 MAGE SECURITIES LTD 0.47 17-08-07
471 RHB SECURITIES HONG KONG LTD -0.47 17-08-17
472 17-08-17 RHB SECURITIES HONG KONG LTD 0.47 17-05-31
473 RIFA SECURITIES LTD -0.47 17-08-07
474 17-08-07 RIFA SECURITIES LTD 0.47 17-07-26
475 CNI SECURITIES GROUP LTD -0.42 17-07-26
476 17-07-26 CNI SECURITIES GROUP LTD 0.39 17-07-04
477 RIFA SECURITIES LTD -0.39 17-07-19
478 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.51 17-07-17
479 FORTUNE (HK) SECURITIES LTD -0.50 17-04-18
480 17-07-17 RIFA SECURITIES LTD 0.28 17-07-14
481 MAGE SECURITIES LTD -0.26 17-07-12
482 17-05-31 NANYANG COMMERCIAL BANK LTD 0.44 17-05-29
483 KINGSTON SECURITIES LTD -0.38 17-05-24
484 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-26
485 17-05-09 SINO CAPITAL SECURITIES LTD -0.38 17-05-02
486 17-05-08 KINGSTON SECURITIES LTD 0.73 17-05-05
487 CHINA INDUSTRIAL SECURITIES -0.73 17-05-05
488 17-05-05 KINGSTON SECURITIES LTD 3.75 17-05-02
489 CHINA INDUSTRIAL SECURITIES -3.73 17-05-04
490 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-28
491 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-28
492 SINO CAPITAL SECURITIES LTD -0.36 17-04-25
493 KINGSTON SECURITIES LTD -0.37 17-04-27
494 17-04-28 SINO WEALTH SECURITIES LTD 0.33
495 17-04-27 KINGSTON SECURITIES LTD 0.43 17-04-25
496 17-04-25 KINGSTON SECURITIES LTD 1.54 17-04-24
497 SINO CAPITAL SECURITIES LTD -1.53 17-04-19
498 17-04-24 BANK OF CHINA (HONG KONG) LTD 0.29 17-04-21
499 KINGSTON SECURITIES LTD 0.27 17-04-21
500 ICBC (ASIA) SECURITIES LTD -0.31 17-04-21
501 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-20
502 17-04-20 CHINA INDUSTRIAL SECURITIES 0.43 17-04-19
503 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-19
504 17-04-19 CHINA INDUSTRIAL SECURITIES 1.40 17-04-18
505 THE HONGKONG AND SHANGHAI BANKING 0.77 17-04-18
506 MERRILL LYNCH FAR EAST LTD 0.35
507 RHB SECURITIES HONG KONG LTD -0.28 17-04-18
508 KINGSTON SECURITIES LTD -0.40 17-04-18
509 SINO CAPITAL SECURITIES LTD -0.96 17-04-18
510 CHAOSHANG SECURITIES LTD -1.36 17-04-18
511 17-04-18 CHINA INDUSTRIAL SECURITIES 3.27 17-04-12
512 BANK OF CHINA (HONG KONG) LTD 1.59 17-04-12
513 DBS VICKERS (HONG KONG) LTD 1.25
514 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-12
515 NERICO BROTHERS LTD 0.88
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-12
517 GET NICE SECURITIES LTD 0.45
518 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-04-12
519 ICBC (ASIA) SECURITIES LTD 0.36 17-04-12
520 RHB SECURITIES HONG KONG LTD 0.28
521 KGI ASIA LTD 0.27 17-04-12
522 MONEYMORE SECURITIES LTD -0.25 17-04-12
523 SUCCESS SECURITIES LTD -0.31 17-04-12
524 GETTA SECURITIES LTD -0.34 17-04-12
525 CNI SECURITIES GROUP LTD -0.35 17-04-12
526 CHAOSHANG SECURITIES LTD -1.73 17-04-12
527 KINGSTON SECURITIES LTD -2.26 17-04-13
528 SUPREME CHINA SECURITIES LTD -2.29 17-04-12
529 PRESIDENT SECURITIES (HONG KONG) LTD -3.60 17-04-12
530 17-04-13 KINGSTON SECURITIES LTD -0.25 17-04-12
531 17-04-12 KINGSTON SECURITIES LTD 4.75
532 PRESIDENT SECURITIES (HONG KONG) LTD 3.80
533 SINO CAPITAL SECURITIES LTD 3.75
534 CHAOSHANG SECURITIES LTD 3.09
535 SUPREME CHINA SECURITIES LTD 2.47
536 FORTUNE (HK) SECURITIES LTD 1.39
537 I-ACCESS INVESTORS LTD 0.45
538 PRUDENTIAL BROKERAGE LTD 0.45
539 CNI SECURITIES GROUP LTD 0.44
540 BANK OF CHINA (HONG KONG) LTD 0.44
541 FUTU SECURITIES INTERNATIONAL 0.41
542 GETTA SECURITIES LTD 0.34
543 THE HONGKONG AND SHANGHAI BANKING 0.34
544 PHILLIP SECURITIES (HONG KONG) LTD 0.34
545 SUCCESS SECURITIES LTD 0.31
546 MONEYMORE SECURITIES LTD 0.27
547 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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